Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund (VRIG)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Equity / Exchange Traded Fund
Shares outstanding: 51,204,447
Number of holders: 43
Total 13F shares, excl. options: 9,591,893
Shares change: +1,668,053
Total reported value, excl. options: $240,639,893
Value change: +$41,832,682
Number of buys: 26
Number of sells: -19
Price: $25.09

Significant Holders of Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund (VRIG) as of Q3 2018

52 filings reported holding VRIG - Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund as of Q3 2018.
Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund (VRIG) has 43 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 9,591,893 shares of 51,204,447 outstanding shares and own 18.73% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (2,398,284 shares), CLS Investments, LLC (1,906,100 shares), MORGAN STANLEY (1,183,683 shares), ARS Wealth Advisors, LLC (591,057 shares), Invesco Ltd. (457,690 shares), Barnett & Company, Inc. (377,804 shares), RAYMOND JAMES & ASSOCIATES (298,460 shares), ROYAL BANK OF CANADA (263,307 shares), HOLDERNESS INVESTMENTS CO (261,190 shares), and Tortoise Investment Management, LLC (247,486 shares).
This table shows the top 43 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.

Investor	Option	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.